Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -236,116 -113,115 -247,236 -291,745 -289,186
2. Adjustments 241,147 173,335 311,490 287,637 332,398
- Depreciation and amortisation 139,197 139,182 139,876 140,886 110,739
- Provisions 15,517 2,940 15,371 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,333 -33,146 83,370 69,965 117,635
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 17,097 -1 -3 -7 29,276
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 72,670 64,360 72,877 76,793 74,748
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,031 60,219 64,254 -4,108 43,211
- Increase/decrease in receivables -1,636 -5,054 -16,103 -19,930 -58,194
- Increase/decrease in inventories 1,292 -3,467 -12,822 8,228 6,807
- Increase/decrease in payables 10,758 -16,839 -12,930 11,005 -2,754
- Increase/decrease in pre-paid expense -8,700 -17,884 1,258 -1,117 5,979
- Increase/decrease in current assets 0 0 0 0
- Interest paid -985 -148 -24 -20 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -187 -395 -142 -786 -626
Net cashflow from operating activities 5,574 16,432 23,491 -6,728 -5,577
II. Cashflow from investing activities
1. Purchases of fixed assets -582 -3,846 0 -46
2. Proceeds from disposals of fixed assets 337 0 0 57,141
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 1 3 7 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -244 1 -3,843 7 57,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 18,178 1,800 400 0 0
4. Repayments of borrowing -23,265 -14,087 -13,097 -953 -50,199
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,087 -12,287 -12,697 -953 -50,199
Net cashflow of the year 243 4,146 6,951 -7,674 1,322
Cash and cash equivalents at the beginning of year 1,391 1,584 5,730 12,355 4,935
Effect of foreign exchange differences -50 0 -326 260 748
Cash and cash equivalents at the end of year 1,584 5,730 12,355 4,941 7,005